南方多元定开债券发起(003406)
2025-01-27
1.1010
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,148.96 | 0.00 | -407,851.93 |
| 2024-09-30 | 93,148.96 | 0.00 | -407,851.93 |
| 2024-06-30 | 93,148.96 | 0.00 | -407,851.93 |
| 2024-03-31 | 93,148.96 | 0.00 | -407,851.93 |
| 2023-12-31 | 93,148.96 | -217,255.74 | -407,851.93 |
| 2023-09-30 | 310,404.70 | -26,949.32 | -190,596.19 |
| 2023-06-30 | 337,354.02 | 26,949.32 | -163,646.87 |
| 2023-03-31 | 310,404.70 | 54,024.85 | -190,596.19 |
| 2022-12-31 | 256,379.85 | 95,920.43 | -244,621.04 |
| 2022-09-30 | 160,459.42 | -231,892.08 | -340,541.47 |
| 2022-06-30 | 392,351.50 | 0.00 | -108,649.39 |
| 2022-03-31 | 392,351.50 | 0.04 | -108,649.39 |
| 2021-12-31 | 392,351.46 | 0.01 | -108,649.43 |
| 2021-09-30 | 392,351.45 | 1.54 | -108,649.44 |
| 2021-06-30 | 392,349.91 | 383,920.01 | -108,650.98 |
| 2021-03-31 | 8,429.90 | -65,716.86 | -492,570.99 |
| 2020-12-31 | 74,146.76 | 0.00 | -426,854.13 |
| 2020-09-30 | 74,146.76 | -304,417.55 | -426,854.13 |
| 2020-06-30 | 378,564.31 | 370,480.07 | -122,436.58 |
| 2020-03-31 | 8,084.24 | -397,200.00 | -492,916.65 |
| 2019-12-31 | 405,284.24 | 0.00 | -95,716.65 |
| 2019-09-30 | 405,284.24 | 241,643.03 | -95,716.65 |
| 2019-06-30 | 163,641.21 | 0.00 | -337,359.68 |
| 2019-03-31 | 163,641.21 | 162,641.21 | -337,359.68 |
| 2018-12-31 | 1,000.00 | 0.00 | -500,000.89 |
| 2018-09-30 | 1,000.00 | 0.00 | -500,000.89 |
| 2018-06-30 | 1,000.00 | -167,002.09 | -500,000.89 |
| 2018-03-31 | 168,002.09 | 0.00 | -332,998.80 |
| 2017-12-31 | 168,002.09 | -251,798.50 | -332,998.80 |
| 2017-09-30 | 419,800.59 | -207,242.00 | -81,200.30 |
| 2017-06-30 | 627,042.59 | -572,560.00 | 126,041.70 |
| 2017-03-31 | 1,199,602.59 | -1.00 | 698,601.70 |
| 2016-12-31 | 1,199,603.59 | 698,602.70 | 698,602.70 |
| 2016-09-29 | 501,000.89 | -- | -- |
